Lighthouse Investment Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$140.2B
Holdings
35
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDDUPONT DE NEMOURS INC | 113,464 | $9.2B | 6.54% | |
| 2 | CSXCSX CORP | 218,805 | $8.2B | 5.87% | |
| 3 | OTISOTIS WORLDWIDE CORP | 91,557 | $8.0B | 5.69% | |
| 4 | K6BKBR INC | 147,772 | $7.0B | 5.02% | |
| 5 | RSGREPUBLIC SVCS INC | 49,114 | $6.8B | 4.89% | |
| 6 | DOVDOVER CORP | 36,370 | $6.6B | 4.71% | |
| 7 | NVTNVENT ELECTRIC PLC | 169,446 | $6.4B | 4.59% | |
| 8 | EMREMERSON ELEC CO | 57,750 | $5.4B | 3.83% | |
| 9 | ALLEALLEGION PLC | 34,753 | $4.6B | 3.28% | |
| 10 | VMCVULCAN MATLS CO | 22,148 | $4.6B | 3.28% | |
| 11 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 71,294 | $4.3B | 3.10% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 60,382 | $4.3B | 3.10% | |
| 13 | MANMANPOWERGROUP INC WIS | 43,848 | $4.3B | 3.04% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 34,900 | $4.1B | 2.91% | Put |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 91,348 | $3.9B | 2.81% | |
| 16 | WSCWILLSCOT MOBIL MINI HLDNG CO | 96,352 | $3.9B | 2.81% | |
| 17 | PWRQUANTA SVCS INC | 33,740 | $3.9B | 2.76% | |
| 18 | HONHONEYWELL INTL INC | 17,500 | $3.6B | 2.60% | |
| 19 | ITTITT INC | 33,814 | $3.5B | 2.46% | |
| 20 | GWWGRAINGER W W INC | 6,584 | $3.4B | 2.43% | |
| 21 | LSTRLANDSTAR SYS INC | 17,628 | $3.2B | 2.25% | |
| 22 | MASMASCO CORP | 42,531 | $3.0B | 2.13% | |
| 23 | IAA-WUSDIAA INC | 58,746 | $3.0B | 2.12% | |
| 24 | XPOXPO LOGISTICS INC | 37,302 | $2.9B | 2.06% | |
| 25 | PCARPACCAR INC | 29,587 | $2.6B | 1.86% | |
| 26 | FDXFEDEX CORP | 9,701 | $2.5B | 1.79% | |
| 27 | SHWSHERWIN WILLIAMS CO | 6,894 | $2.4B | 1.73% | |
| 28 | HWMHOWMET AEROSPACE INC | 75,398 | $2.4B | 1.71% | |
| 29 | CSLCARLISLE COS INC | 8,720 | $2.2B | 1.54% | |
| 30 | CITCINTAS CORP | 4,658 | $2.1B | 1.47% | |
| 31 | TELTE CONNECTIVITY LTD | 11,550 | $1.9B | 1.33% | |
| 32 | GTGOODYEAR TIRE & RUBR CO | 76,230 | $1.6B | 1.16% | |
| 33 | ENOVCOLFAX CORP | 35,306 | $1.6B | 1.16% | |
| 34 | FMCFMC CORP | 14,175 | $1.6B | 1.11% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 10,000 | $1.2B | 0.85% | Call |